Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$954M |
| 2 |
Salesforce
CRM
|
+$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$620M |
| 4 |
HCA Healthcare
HCA
|
+$560M |
| 5 |
Netflix
NFLX
|
+$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Incyte
INCY
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$655M |
| 4 |
Charles Schwab
SCHW
|
+$534M |
| 5 |
MetLife
MET
|
+$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
| $8.73M | ﹤0.01% |
500,899
-8,162
| -2% | -$142K |
|
1452
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $8.71M | ﹤0.01% |
348,096
-50,105
| -13% | -$1.25M |
|
1453
BlackRock Science and Technology Trust
BST
$1.44B
| $8.7M | ﹤0.01% |
252,544
+5,718
| +2% | +$197K |
|
1454
Henry Schein
HSIC
$8.24B
| $8.7M | ﹤0.01% |
107,234
-59,651
| -36% | -$4.84M |
|
|
FLG
1455
Flagstar Financial
FLG
$4.95B
| $8.63M | ﹤0.01% |
256,070
-26,037
| -9% | -$878K |
|
1456
Rexford Industrial Realty
REXR
$9.99B
| $8.61M | ﹤0.01% |
164,918
+17,203
| +12% | +$898K |
|
1457
Bath & Body Works
BBWI
$5.34B
| $8.6M | ﹤0.01% |
229,371
+35,160
| +18% | +$1.32M |
|
1458
OneMain Financial
OMF
$7.19B
| $8.6M | ﹤0.01% |
196,812
+12,522
| +7% | +$547K |
|
1459
SPDR Portfolio TIPS ETF
SPIP
$984M
| $8.59M | ﹤0.01% |
332,349
-111,929
| -25% | -$2.89M |
|
1460
Vistra
VST
$73.8B
| $8.54M | ﹤0.01% |
325,398
-1,179
| -0.4% | -$31K |
|
1461
First Trust Indxx NextG ETF
NXTG
$415M
| $8.53M | ﹤0.01% |
118,830
-1,400
| -1% | -$100K |
|
1462
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $8.53M | ﹤0.01% |
101,119
+36,831
| +57% | +$3.11M |
|
1463
Granite Construction
GVA
$4.85B
| $8.49M | ﹤0.01% |
213,449
+24,626
| +13% | +$980K |
|
1464
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $8.48M | ﹤0.01% |
333,327
+224,341
| +206% | +$5.71M |
|
1465
iShares Global Infrastructure ETF
IGF
$8.18B
| $8.47M | ﹤0.01% |
180,425
-19,353
| -10% | -$909K |
|
1466
SPDR S&P Retail ETF
XRT
$342M
| $8.46M | ﹤0.01% |
132,733
+88,635
| +201% | +$5.65M |
|
1467
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $8.46M | ﹤0.01% |
428,466
-115,288
| -21% | -$2.28M |
|
1468
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $8.45M | ﹤0.01% |
440,508
-16,935
| -4% | -$325K |
|
1469
Coca-Cola Europacific Partners
CCEP
$40.2B
| $8.45M | ﹤0.01% |
131,107
+4,455
| +4% | +$287K |
|
1470
Aecom
ACM
$17.6B
| $8.44M | ﹤0.01% |
99,633
-15,486
| -13% | -$1.31M |
|
|
CNH
1471
CNH Industrial
CNH
$13.8B
| $8.43M | ﹤0.01% |
585,524
+169,314
| +41% | +$2.44M |
|
1472
Lattice Semiconductor
LSCC
$10.2B
| $8.42M | ﹤0.01% |
87,653
-28,155
| -24% | -$2.7M |
|
1473
SPDR S&P Bank ETF
KBE
$1.52B
| $8.41M | ﹤0.01% |
233,731
-244,505
| -51% | -$8.8M |
|
1474
Portland General Electric
POR
$4.67B
| $8.41M | ﹤0.01% |
179,496
-11,833
| -6% | -$554K |
|
1475
Jazz Pharmaceuticals
JAZZ
$7.9B
| $8.4M | ﹤0.01% |
67,749
-51,894
| -43% | -$6.43M |
|